Risk Analysis
PGEL Risk & Volatility Profile
Based on 736 days of price history. Factual statistics, no recommendations.
Annualised Volatility
52.8%
Extreme volatility
Max Drawdown
-56.9%
312 days peak-to-trough
Beta vs Nifty
—
—
Return/Vol Ratio
1.13
Simple Sharpe proxy
Volatility Regime
Extreme — 52.8% annualised
PGEL is highly volatile. Small-caps, cyclicals, and turnaround stories often show this pattern.
Drawdown History
Worst Drawdown
-56.9%
From Jan 25 to Apr 26
312 days of decline
Recovery
Not recovered
Still below the previous peak
Currently 45.7% below the 3-year high
Historical Returns
1 Month
+4.4%
3 Months
-6.8%
1 Year
-31.7%
3 Years
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52-Week Range
₹441Range: 120%₹968
Risk statistics computed from historical price data. Past volatility does not predict future risk. YieldIQ is not registered with SEBI as an investment adviser.